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BNP Paribas Knock-Out NKE/  DE000PD1DM23  /

EUWAX
8/30/2024  8:07:20 AM Chg.+0.01 Bid8:25:06 AM Ask8:25:06 AM Underlying Strike price Expiration date Option type
5.66EUR +0.18% 5.66
Bid Size: 19,500		 5.67
Ask Size: 19,500		 NIKE INC. B 145.1705 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD1DM2
Currency: EUR
Underlying: NIKE INC. B
Type: Knock-out
Option type: Put
Strike price: 145.1705 -
Maturity: Endless
Issue date: 2/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.30
Knock-out: 145.1705
Knock-out violated on: -
Distance to knock-out: -71.1896
Distance to knock-out %: -96.23%
Distance to strike price: -71.1896
Distance to strike price %: -96.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.18
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.66
High: 5.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -14.89%
3 Months  
+16.46%
YTD  
+71.00%
1 Year  
+42.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.44
1M High / 1M Low: 6.81 5.44
6M High / 6M Low: 6.87 3.87
High (YTD): 7/24/2024 6.87
Low (YTD): 1/2/2024 3.56
52W High: 7/24/2024 6.87
52W Low: 12/21/2023 2.09
Avg. price 1W:   5.58
Avg. volume 1W:   0.00
Avg. price 1M:   6.11
Avg. volume 1M:   0.00
Avg. price 6M:   5.31
Avg. volume 6M:   0.00
Avg. price 1Y:   4.58
Avg. volume 1Y:   0.00
Volatility 1M:   36.97%
Volatility 6M:   66.41%
Volatility 1Y:   87.76%
Volatility 3Y:   -